FPA Queens Road Value Fund (QRVLX)
36.34
-0.03
(-0.08%)
USD |
Aug 24 2026
QRVLX 1 Year Total Returns (Daily): 13.67% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 13.67% |
| August 21, 2026 | 15.31% |
| August 20, 2026 | 14.19% |
| August 19, 2026 | 15.65% |
| August 18, 2026 | 15.31% |
| August 17, 2026 | 16.59% |
| August 14, 2026 | 17.15% |
| August 13, 2026 | 17.43% |
| August 12, 2026 | 17.66% |
| August 11, 2026 | 18.01% |
| August 10, 2026 | 17.84% |
| August 07, 2026 | 18.29% |
| August 06, 2026 | 17.26% |
| August 05, 2026 | 17.58% |
| August 04, 2026 | 15.97% |
| August 03, 2026 | 15.26% |
| July 31, 2026 | 12.09% |
| July 30, 2026 | 10.60% |
| July 29, 2026 | 8.19% |
| July 28, 2026 | 10.67% |
| July 27, 2026 | 10.15% |
| July 24, 2026 | 10.25% |
| July 23, 2026 | 10.27% |
| July 22, 2026 | 11.37% |
| July 21, 2026 | 11.89% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.29% |
| July 17, 2026 | 9.82% |
| July 16, 2026 | 11.61% |
| July 15, 2026 | 12.90% |
| July 14, 2026 | 12.02% |
| July 13, 2026 | 11.80% |
| July 10, 2026 | 11.55% |
| July 09, 2026 | 11.85% |
| July 08, 2026 | 11.13% |
| July 07, 2026 | 11.85% |
| July 06, 2026 | 11.98% |
| July 02, 2026 | 12.15% |
| July 01, 2026 | 10.81% |
| June 30, 2026 | 11.60% |
| June 29, 2026 | 11.64% |
| June 26, 2026 | 11.67% |
| June 25, 2026 | 13.42% |
| June 24, 2026 | 12.23% |
| June 23, 2026 | 13.88% |
| June 22, 2026 | 16.24% |
| June 18, 2026 | 15.36% |
| June 17, 2026 | 15.37% |
| June 16, 2026 | 14.80% |
| June 15, 2026 | 15.73% |
| June 12, 2026 | 14.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Neiman Large Cap Value Fund No Load | 31.65% |
| Northern Large Cap Value Fund | 26.59% |
| Genter Dividend Income Fund | 22.75% |
| Matrix Advisors Value ETF | 23.79% |
| Commerce Value Fund | 22.54% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:QRVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:QRVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |